Ci Canadian Banks Etf Price on November 27, 2024
| CIC Etf | CAD 12.24 0.01 0.08% |
Below is the normalized historical share price chart for CI Canadian Banks extending back to August 18, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI Canadian stands at 12.24, as last reported on the 29th of November, with the highest price reaching 12.28 and the lowest price hitting 12.24 during the day.
If you're considering investing in CIC Etf, it is important to understand the factors that can impact its price. As of now, CIC Etf is very steady. CI Canadian Banks retains Efficiency (Sharpe Ratio) of 0.39, which signifies that the etf had a 0.39% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CI Canadian, which you can use to evaluate the volatility of the entity. Please confirm CI Canadian's Market Risk Adjusted Performance of 1.13, variance of 0.1796, and Standard Deviation of 0.4238 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
CIC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.96 | 200 Day MA 11.151 | 1 y Volatility 14.22 | 50 Day MA 11.9054 | Inception Date 2010-08-18 |
CIC |
Sharpe Ratio = 0.3886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average CI Canadian is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Canadian by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 98.7 K |
CI Canadian Valuation on November 27, 2024
It is possible to determine the worth of CI Canadian on a given historical date. On November 27, 2024 CIC was worth 12.25 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Canadian etf. Still, in general, we apply an absolute valuation method to find CI Canadian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 12.17 | 12.21 | 12.17 | 12.21 | 3,500 | |
11/27/2024 | 12.25 | 12.26 | 12.22 | 12.25 | 2,600 |
| 12.27 | 12.28 | 12.24 | 12.24 | 10,663 |
| Backtest CI Canadian | | | CI Canadian History | | | CI Canadian Valuation | Previous | Next |
CI Canadian Trading Date Momentum on November 27, 2024
| On November 28 2024 CI Canadian Banks was traded for 12.24 at the closing time. The maximum traded price for the trading interval was 12.28 and the lowest daily price was 12.24 . The daily volume was recorded at 10.7 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the closing price today is 0.16% . |
CI Canadian Banks Fundamentals Correlations and Trends
By evaluating CI Canadian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CI Canadian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Canadian Etf history
CI Canadian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Canadian Banks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CI Canadian stock prices may prove useful in developing a viable investing in CI Canadian
The ETFs investment objectives are to provide Shareholders with quarterly distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly. CI FA is traded on Toronto Stock Exchange in Canada.
CI Canadian Etf Technical Analysis
CI Canadian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
CI Canadian Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CI Canadian Banks cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CI Canadian November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Canadian etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Canadian shares will generate the highest return on investment. By undertsting and applying CI Canadian etf market strength indicators, traders can identify CI Canadian Banks entry and exit signals to maximize returns
CI Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Canadian's price direction in advance. Along with the technical and fundamental analysis of CIC Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3216 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.1085 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CIC Etf
CI Canadian financial ratios help investors to determine whether CIC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIC with respect to the benefits of owning CI Canadian security.